| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 32,679,454.42 | 15,239,718.25 | 38,067,133.50 | 28,996,687.47 | 21,084,742.76 |
| 收到的税费返还(元) | - | - | 29,293.84 | 25,769.92 | 25,769.92 |
| 收到其他与经营活动有关的现金(元) | 3,130,235.19 | 644,582.59 | 4,953,057.95 | 20,640,595.23 | 7,032,919.21 |
| 经营活动现金流入小计(元) | 35,809,689.61 | 15,884,300.84 | 43,049,485.29 | 49,663,052.62 | 28,143,431.89 |
| 购买商品、接受劳务支付的现金(元) | 22,019,127.92 | 7,328,007.55 | 11,357,426.13 | 8,905,243.50 | 9,263,175.83 |
| 支付给职工以及为职工支付的现金(元) | 23,895,217.16 | 12,448,705.05 | 26,365,493.38 | 18,127,033.96 | 13,225,962.66 |
| 支付的各项税费(元) | 1,638,642.33 | 879,519.47 | 1,200,861.32 | 1,093,717.83 | 227,171.15 |
| 支付其他与经营活动有关的现金(元) | 15,161,833.75 | 10,324,071.11 | 14,657,109.02 | 15,771,954.79 | 11,380,461.20 |
| 经营活动现金流出小计(元) | 62,714,821.16 | 30,980,303.18 | 53,580,889.85 | 43,897,950.08 | 34,096,770.84 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -81,100.00 |
| 经营活动产生的现金流量净额(元) | -26,905,131.55 | -15,096,002.34 | -10,531,404.56 | - | -5,953,338.95 |
| 二、投资活动产生的现金流量 | |||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 110,155.00 | 110,105.00 | 81,100.00 | 81,100.00 | 81,100.00 |
| 投资活动现金流入小计(元) | 110,155.00 | 110,105.00 | 81,100.00 | 81,100.00 | 81,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 455,920.00 | 274,523.00 | 2,206,014.56 | 2,130,457.56 | 1,901,517.56 |
| 投资活动现金流出小计(元) | 455,920.00 | 274,523.00 | 2,206,014.56 | 2,130,457.56 | 1,901,517.56 |
| 投资活动产生的现金流量净额(元) | -345,765.00 | -164,418.00 | -2,124,914.56 | -2,049,357.56 | -1,820,417.56 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 52,800,000.00 | 52,800,000.00 | 43,200,000.00 | - | - |
| 取得借款收到的现金(元) | 2,677,000.00 | 877,000.00 | 21,107,495.28 | 21,107,495.28 | 21,107,495.28 |
| 收到其他与筹资活动有关的现金(元) | - | - | 17,877,105.96 | - | - |
| 筹资活动现金流入小计(元) | 55,477,000.00 | 53,677,000.00 | 82,184,601.24 | 21,107,495.28 | 21,107,495.28 |
| 偿还债务支付的现金(元) | 21,984,495.28 | 21,984,495.28 | 45,000,000.00 | 22,999,721.34 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 180,816.90 | 173,399.40 | 2,055,263.54 | 1,637,277.68 | 1,047,532.53 |
| 支付其他与筹资活动有关的现金(元) | 4,648,854.11 | 4,648,854.11 | 25,765,951.59 | 7,129,155.00 | 4,964,131.40 |
| 筹资活动现金流出小计(元) | 26,814,166.29 | 26,806,748.79 | 72,821,215.13 | 31,766,154.02 | 22,011,663.93 |
| 筹资活动产生的现金流量净额(元) | 28,662,833.71 | 26,870,251.21 | 9,363,386.11 | -10,658,658.74 | -904,168.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 33,445.75 | 21,313.63 | 69,841.51 | 63,866.15 | 10,244.71 |
| 五、现金及现金等价物净增加额(元) | 1,445,382.91 | 11,631,144.50 | -3,223,091.50 | -6,879,047.61 | -8,667,680.45 |
| 加：期初现金及现金等价物余额(元) | 7,431,499.32 | 7,431,499.32 | 10,654,590.82 | 10,654,590.82 | 10,654,590.82 |
| 期末现金及现金等价物余额(元) | 8,876,882.23 | 19,062,643.82 | 7,431,499.32 | 3,775,543.21 | 1,986,910.37 |
| 补充资料： | |||||
| 净利润(元) | -23,728,984.55 | -7,532,177.21 | -52,540,307.30 | - | -15,446,709.06 |
| 资产减值准备(元) | 1,312,117.68 | 546,823.56 | 703,012.48 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,553,149.62 | 1,288,047.83 | 2,743,761.19 | - | 1,519,481.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,553,149.62 | 1,288,047.83 | 2,743,761.19 | - | 1,519,481.10 |
| 无形资产摊销(元) | 26,625.50 | 12,061.44 | 24,123.71 | - | 12,061.68 |
| 长期待摊费用摊销(元) | 2,258,085.12 | 1,129,042.56 | 4,307,891.22 | - | 1,791,930.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -47,213.42 | -47,213.42 | -106,485.12 | - | -23,180.53 |
| 固定资产报废损失(元) | 754.00 | 665.00 | 3,260.46 | - | 3,260.46 |
| 财务费用(元) | 524,683.23 | 462,648.55 | 4,357,962.28 | - | 1,955,233.92 |
| 递延所得税(元) | - | - | 2,281,606.20 | - | -8,175.01 |
| 其中：递延所得税资产减少(元) | - | - | 2,281,606.20 | - | -8,175.01 |
| 存货的减少(元) | 2,188,561.13 | -12,354.21 | 1,716,191.32 | - | -2,762,788.51 |
| 经营性应收项目的减少(元) | -3,695,058.53 | 409,052.43 | 6,315,568.83 | - | -13,869,843.64 |
| 经营性应付项目的增加(元) | -16,428,965.34 | -11,847,769.52 | 13,035,243.26 | - | 20,824,821.19 |
| 现金的期末余额(元) | 8,876,882.23 | 19,062,643.82 | 7,431,499.32 | - | 1,986,910.37 |
| 减：现金的期初余额(元) | 7,431,499.32 | 7,431,499.32 | 10,654,590.82 | - | 10,654,590.82 |
| 现金及现金等价物的净增加额(元) | 1,445,382.91 | 11,631,144.50 | -3,223,091.50 | - | -8,667,680.45 |
| 公告日期 | 2024-03-15 | 2023-08-07 | 2023-03-28 | 2023-01-10 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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